RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$755K 0.02%
+75,000
777
$749K 0.02%
+75,220
778
$745K 0.02%
74,997
779
$744K 0.02%
75,000
780
$739K 0.02%
74,900
781
$735K 0.02%
+75,000
782
$735K 0.02%
+75,000
783
$734K 0.02%
+75,000
784
$734K 0.02%
+75,000
785
$733K 0.02%
75,000
786
$732K 0.02%
73,650
787
$731K 0.02%
+75,000
788
$731K 0.02%
+75,000
789
$731K 0.02%
+75,000
790
$731K 0.02%
73,600
-1,400
791
$730K 0.02%
+74,999
792
$726K 0.02%
75,000
793
$724K 0.02%
+75,000
794
$722K 0.02%
+73,936
795
$701K 0.02%
71,860
796
$696K 0.02%
71,198
797
$694K 0.02%
71,636
798
$686K 0.02%
68,993
799
$685K 0.02%
+70,000
800
$684K 0.02%
+70,000
30 31
32
33 34